DBT

Dubuque Bank & Trust Portfolio holdings

AUM $748M
1-Year Est. Return 12.31%
This Quarter Est. Return
1 Year Est. Return
+12.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
752
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.77M
3
+$2.58M
4
MS icon
Morgan Stanley
MS
+$2.48M
5
MPC icon
Marathon Petroleum
MPC
+$2.26M

Top Sells

1
+$2.55M
2
+$2.18M
3
+$1.95M
4
STOR
STORE Capital Corporation
STOR
+$1.9M
5
VZ icon
Verizon
VZ
+$1.87M

Sector Composition

1 Financials 23.1%
2 Technology 17.16%
3 Healthcare 10.38%
4 Industrials 8.73%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$154K 0.02%
3,090
177
$152K 0.02%
813
-293
178
$143K 0.02%
1,100
179
$139K 0.02%
+825
180
$137K 0.02%
1,201
+365
181
$136K 0.02%
1,542
+42
182
$135K 0.02%
2,500
183
$129K 0.02%
+5,132
184
$128K 0.02%
2,960
185
$127K 0.02%
788
-132
186
$127K 0.02%
+1,715
187
$126K 0.02%
2,511
188
$125K 0.02%
3,090
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189
$122K 0.02%
1,000
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190
$121K 0.02%
2,126
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191
$120K 0.02%
890
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192
$118K 0.02%
1,973
193
$117K 0.02%
5,550
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194
$117K 0.02%
810
195
$117K 0.02%
935
196
$117K 0.02%
1,237
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197
$113K 0.02%
2,328
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198
$112K 0.02%
668
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199
$111K 0.02%
1,265
200
$111K 0.02%
631
+31
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